OPSEU Pension Plan Trust Fund’s Duke Realty Corp. DRE Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio DRE Stock Details DRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,036	Closed	-$1.4M	–	303
2022 Q3	$1.4M	Sell	29,036 -63	-0.2%	-$3.69K	0.37%	98
2022 Q2	$1.58M	Buy	29,099 +1,513	+5%	+$82.8K	0.4%	84
2022 Q1	$1.61M	Buy	27,586 +743	+3%	+$42.1K	0.38%	107
2021 Q4	$1.74M	Buy	26,843 +385	+1%	+$22.2K	0.39%	103
2021 Q3	$1.27M	Sell	26,458 -933	-3%	-$47K	0.32%	139
2021 Q2	$1.31M	Sell	27,391 -1,529	-5%	-$70.6K	0.34%	130
2021 Q1	$1.22M	Buy	28,920 +1,184	+4%	+$47.7K	0.32%	144
2020 Q4	$1.1M	Buy	27,736 +2,069	+8%	+$80.7K	0.31%	141
2020 Q3	$944K	Buy	25,667 +54	+0.2%	+$2.03K	0.29%	144
2020 Q2	$898K	Sell	25,613 -7,132	-22%	-$243K	0.31%	135
2020 Q1	$1.01M	Buy	+32,745	New	+$1.12M	0.39%	96

Other funds holding DRE

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's DRE Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Duke Realty Corp. (DRE) in Q4 2022, closing a stake of 29,036 shares — an estimated $1.4M sold.

OPSEU Pension Plan Trust Fund first reported a position in DRE in Q1 2020 and held it in 11 quarters. The position peaked at $1.74M in Q4 2021. 4 funds tracked by Wall St. Rank hold DRE as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Duke Realty Corp. position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 29,036 Duke Realty Corp. shares in Q4 2022, an estimated $1.4M.
OPSEU Pension Plan Trust Fund first reported a position in Duke Realty Corp. in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Duke Realty Corp. position peaked at $1.74M in Q4 2021.
4 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.